PMAM
CLRMW

Picton Mahoney Asset Management’s Clarim Acquisition Corp. Warrant CLRMW Stock Holding History

Picton Mahoney Asset Management’s Portfolio CLRMW Stock Details CLRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-66,666
Closed -$16K – 989
2022
Q1 		$16K Hold
66,666
– – ﹤0.01% 869
2021
Q4 		$42K Hold
66,666
– – ﹤0.01% 832
2021
Q3 		$41K Buy
+66,666
New +$49.9K ﹤0.01% 756

Other funds holding CLRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Picton Mahoney Asset Management's CLRMW Position: Q2 2022 in Review

Picton Mahoney Asset Management sold out of Clarim Acquisition Corp. Warrant (CLRMW) in Q2 2022, closing a stake of 66,666 shares — an estimated $16K sold.

Picton Mahoney Asset Management first reported a position in CLRMW in Q3 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 57 funds tracked by Wall St. Rank hold CLRMW as of Q2 2022.

  • Picton Mahoney Asset Management reported no remaining Clarim Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 66,666 Clarim Acquisition Corp. Warrant shares in Q2 2022, an estimated $16K.
  • Picton Mahoney Asset Management first reported a position in Clarim Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Clarim Acquisition Corp. Warrant position peaked at $42K in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Clarim Acquisition Corp. Warrant as of Q2 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.